| Note | 2020 | 2019 | |
|---|---|---|---|
| Incoming resources | |||
| income from investments Bank interest Legacy |
39,204.76 72.78 |
46,832.35 129.42 |
|
| Total incoming resources | 39,277.54 | 46,961.77 | |
| Resources expended | |||
| Charitable grants Administration expenses Independent Examiner's fees Subscriptions Data Protection annual fee Bank Monthly Acc Fee |
30,250.00 10,200.00 1,440.00 100.00 40.00 60.00 |
37,350.00 10,200.00 1,440.00 100.00 40.00 60.00 |
|
| Total resources expended | 42,090.00 | 49,190.00 | |
| (Outgoing) Incoming resources | 2,812.46 | 2,228.23 | |
| Accumulated Income Account |
|||
| Balance brought forward Net incoming for the year Balance carried forward |
84,771.01 (2,812.46) 81,958.55 |
86,999.24 (2,228.23) 84,771.01 |
| The Zachary Merton |
and George Woofindin | Convalescent | Trust | |
|---|---|---|---|---|
| Accounts for the year to 31 December 2020 | ||||
| Trust Fund Account | ||||
| Balance as at 1 January | 2020 | 1,163,617.96 | ||
| Add: Realised gain/(loss) |
(8,604.43) | |||
| 1,155,013.53 | ||||
| Less: Investment |
manager | (11,361.30) | ||
| Unrealised | loss | (39,012.95) | ||
| Balance as at 31 December 2020 | 1,104,639.28 |
| Note | 2020 | 2019 | ||
|---|---|---|---|---|
| Monetary Assets: | E | |||
| Cash at bank Cash at Investment managers |
83,251.87 26,013.96 |
86,024.33 29,838.64 |
||
| 109,265.83 | 115,862.97 | |||
| Non Monetary Assets: | ||||
| Investments at Market Value |
1,078,812.00 | 1,133,966.00 | ||
| Total assets | 1,188,077.83 | 1,249,828.97 | ||
| Less: Liabilities | ||||
| Data Protection annual fee Independent Examiner's fees |
(40.00) (1,440.00) |
(1,440.00) | ||
| Net assets | 1,186,597.83 | 1,248,388.97 | ||
| Capital and Undistributed | Income | |||
| Capital Undistributed Income |
1,104,639.28 81,958.55 |
1,163,617.96 84,771.01 |
||
| 1,186,597.83 | 1,248,388.97 |
| Acco | unts for the year to 31 December 20 | 20 | ||
|---|---|---|---|---|
| Notes | to the accounts | |||
| 1. | Charitable Grants |
2020 | 2019 | |
| The Cavendish Centre MIND (Sheffield) Multiple Sclerosis Centre (S Yorkshire) SHARE Psychotherapy Agency Sheffield Family Holiday Fund Sheffield Churches Council for Community REACT Sick Children's Trust Spinal Injuries Association Bluebell Wood Hospice Darnall Dementia Rotherham Holiday Aid Ashgate Hospice Dream Holidays Doncaster Alcohol Service Rethink Mental illness StWilfreds Centre Saffron Sheffield PACES Sheffield Chesterfield 8 North Derbyshire Tinnitus Clic Sargent Cancer Care for Children Theodora Children's Charity Helen's Trust |
Care Support Group |
3,000 3,250 3,250 3,250 3,000 5,000 750 750 750 1,500 750 500 750 750 1,000 250 750 500 500 |
3,000 3,750 3,750 3,750 3,000 5,000 1„000 1,000 1,000 1,000 2,500 1,000 2,600 500 1,000 1,000 1,500 1,000 |
|
| 30,250 | 37,350 |